Intel(INTC)

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Intel Loses Numerous Battles Across PC, AI, And Foundry - Recovery Uncertain
Seeking Alpha· 2025-02-08 15:00
I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure: I/we have a beneficial long position in the shares of NVDA, AMD, TSM, AVGO, GOOG, META either through stock ownership, options, or other derivative ...
Why Is Everyone Talking About Intel Stock?
The Motley Fool· 2025-02-08 12:03
Intel (INTC -1.45%) is one of the worst-performing semiconductor stocks of the last two years.*Stock prices used were the afternoon prices of Feb. 5, 2025. The video was published on Feb. 7, 2025. ...
Should INTC Be in Your Portfolio Post Healthy Q4 Earnings?
ZACKS· 2025-02-07 15:26
Intel Corporation (INTC) reported relatively healthy fourth-quarter 2024 results, with adjusted earnings and revenues beating the respective Zacks Consensus Estimate. The quarterly revenues were near the higher end of the company’s guided range as Intel witnessed healthy growth in its core x86 architecture and strong interest in the Intel 18A process node. Find the latest EPS estimates and surprises on Zacks Earnings Calendar.Despite solid traction from an accelerated ramp-up of artificial intelligence (AI ...
Intel Q4: 18A Products Can Mark Its Turning Point
Seeking Alpha· 2025-02-06 16:39
My last analysis on Intel Corporation (NASDAQ: INTC ) stock was published a bit more than one month ago (on 1-6-2025 to be exact). In an article titled “Intel Stock Needs Time To As you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If your share this investment style, check out Envision Early Retirement. It provides at least 1x in-depth articles per week on such ideas.We have helped our members not only to beat S&P 500 but also avoid heavy drawdowns d ...
Intel Q4: Too Early To Bet On A 2026 Turnaround
Seeking Alpha· 2025-02-06 13:34
I'm specialized in fundamental equity research, global macro strategy, and top-down portfolio construction. I graduated from UCLA with a degree of Business Economics and UMich Ross School of Business with a Master of Accounting. I'm a senior analyst at a multi-strategy hedge fund. In my opinion, HODL can't generate significant alpha or maintain a high Sharpe ratio over the long run. Seeking Alpha requires active management and minimizing opportunity costs. Investors should understand seeking a high positive ...
Intel's Stock Faces A Make-Or-Break Moment
Seeking Alpha· 2025-02-06 10:59
The last coverage on Intel (NASDAQ: INTC ) was focused on gross margin contraction due to rising costs and lack of inventory tailwinds with workforce and CapEx cuts. Following the article, INTC stock ended around my average priceYiannis Zourmpanos, founder of Yiazou IQ, an AI-driven stock research platform providing all-in-one stock reports. Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global ...
Why Intel's Q4 Earnings Report Was Much Better Than It Looked. Is The Turnaround Story Intact?
The Motley Fool· 2025-02-05 09:30
Core Viewpoint - Intel is undergoing a significant turnaround effort to regain its technology leadership in the semiconductor industry, but current financial performance shows challenges, including a substantial stock decline and profitability issues [1][2]. Financial Performance - In Q4, Intel reported revenue of $14.26 billion, exceeding analyst estimates of $13.83 billion, while adjusted earnings per share (EPS) were $0.13, slightly above expectations [3]. - Despite the revenue beat, Intel's profitability was impacted by lower margins, particularly in the data center segment, which reported a 6.9% operating margin [4]. - Management anticipates a sequential revenue decline to $12.2 billion in Q1, with adjusted EPS expected to be breakeven due to seasonal factors and pull-forward sales ahead of potential tariffs [4]. One-Time Charges - Intel faced significant one-time charges, including a $922 million inventory reserve for its Gaudi 3 AI accelerator line, which has been written off [6]. - Additionally, a $755 million charge related to the Ireland Intel 3 fab was recorded, while a $560 million benefit was received from a successful legal challenge [12]. - After accounting for these charges, Intel's adjusted EPS for Q4 would have been $0.29, more than double the reported figure of $0.13 [13]. Product Development and Market Position - The upcoming Falcon Shores AI chip will only serve as an internal test chip, with plans to accelerate development of the Jaguar Shores AI chip, expected in 2026 [7][8]. - Intel's data center CPU operating margins could have been significantly higher, increasing from 6.9% to 24.9% when adjusting for the one-time charges [9]. - The introduction of Intel's 18A node in 2025 is anticipated to surpass TSMC's process technology, with positive feedback from interim co-CEOs regarding its competitive potential [15][16]. Leadership and Strategic Direction - Following the retirement of former CEO Pat Gelsinger, Intel is currently without a permanent CEO, creating uncertainty in its strategic direction [14]. - Despite challenges in the AI accelerator business, there are signs of improvement in current product sales, particularly in the PC segment and data center operations [14].
Intel Stays On Track For 2025
Seeking Alpha· 2025-02-05 07:07
Retirement is complicated and you only get once chance to do it right. Don't miss out because you didn't know what was out there.The Retirement Forum provides actionable ideals, a high-yield safe retirement portfolio, and macroeconomic outlooks, all to help you maximize your capital and your income. We search the entire market to help you maximize returns.Intel (NASDAQ: INTC ) (NEOE: INTC:CA ) recently reported earnings. Not only did the company improve its financial positioning, but also reaffirmed its pla ...
Intel: Future Is Still Bright But It Will Be A Long Ride
Seeking Alpha· 2025-02-05 06:26
As a value investor concentrating on companies with long-term growth potential at a reasonable price, I prioritize those undergoing strategic changes. These changes initiate a corrective force that returns the stock to its intrinsic value. My approach centers on analyzing company strategies and competitive advantages and how they will affect its future prospects. I believe that companies undergoing these strategic changes present investors with the highest return possible due to the many misconceptions and ...
China puts Google, Nvidia, Intel in regulatory crosshairs as Trump trade dispute escalates
New York Post· 2025-02-04 19:26
China has opened an antitrust probe against Google – and Nvidia and Intel are also in Beijing’s crosshairs as part of a sweeping set of retaliatory measures after President Trump imposed a new 10% tariff on Chinese imports.China’s antitrust regulator did not provide details about the Google probe or which part of the business it would target – but sources told the Financial Times that it would focus on the Android operating system and whether Google’s control of the software had harmed Chinese phone makers. ...